安信价值回报三年持有混合A(008954)
2025-01-13
0.9780
-0.9119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.9780 | 1.0780 |
| 2025-01-10 | 0.9870 | 1.0870 |
| 2025-01-09 | 0.9988 | 1.0988 |
| 2025-01-08 | 1.0003 | 1.1003 |
| 2025-01-07 | 1.0104 | 1.1104 |
| 2025-01-06 | 1.0163 | 1.1163 |
| 2025-01-03 | 1.0201 | 1.1201 |
| 2025-01-02 | 1.0210 | 1.1210 |
| 2024-12-31 | 1.0449 | 1.1449 |
| 2024-12-30 | 1.0553 | 1.1553 |
| 2024-12-27 | 1.0563 | 1.1563 |
| 2024-12-26 | 1.0592 | 1.1592 |
| 2024-12-25 | 1.0630 | 1.1630 |
| 2024-12-24 | 1.0674 | 1.1674 |
| 2024-12-23 | 1.0543 | 1.1543 |
| 2024-12-20 | 1.0526 | 1.1526 |
| 2024-12-19 | 1.0619 | 1.1619 |
| 2024-12-18 | 1.0634 | 1.1634 |
| 2024-12-17 | 1.0599 | 1.1599 |
| 2024-12-16 | 1.0547 | 1.1547 |
| 2024-12-13 | 1.0709 | 1.1709 |
| 2024-12-12 | 1.0910 | 1.1910 |
| 2024-12-11 | 1.0779 | 1.1779 |
| 2024-12-10 | 1.0844 | 1.1844 |
| 2024-12-09 | 1.0860 | 1.1860 |
| 2024-12-06 | 1.0654 | 1.1654 |
| 2024-12-05 | 1.0454 | 1.1454 |
| 2024-12-04 | 1.0548 | 1.1548 |
| 2024-12-03 | 1.0674 | 1.1674 |
| 2024-12-02 | 1.0698 | 1.1698 |
| 2024-11-29 | 1.0709 | 1.1709 |
| 2024-11-28 | 1.0600 | 1.1600 |
| 2024-11-27 | 1.0690 | 1.1690 |
| 2024-11-26 | 1.0456 | 1.1456 |
| 2024-11-25 | 1.0436 | 1.1436 |
| 2024-11-22 | 1.0457 | 1.1457 |
| 2024-11-21 | 1.0713 | 1.1713 |
| 2024-11-20 | 1.0831 | 1.1831 |
| 2024-11-19 | 1.0765 | 1.1765 |
| 2024-11-18 | 1.0657 | 1.1657 |
| 2024-11-15 | 1.0688 | 1.1688 |
| 2024-11-14 | 1.0823 | 1.1823 |
| 2024-11-13 | 1.1035 | 1.2035 |
| 2024-11-12 | 1.1003 | 1.2003 |
| 2024-11-11 | 1.1094 | 1.2094 |
| 2024-11-08 | 1.1099 | 1.2099 |
| 2024-11-07 | 1.1212 | 1.2212 |
| 2024-11-06 | 1.0892 | 1.1892 |
| 2024-11-05 | 1.1054 | 1.2054 |
| 2024-11-04 | 1.0790 | 1.1790 |
| 2024-11-01 | 1.0634 | 1.1634 |
| 2024-10-31 | 1.0624 | 1.1624 |
| 2024-10-30 | 1.0666 | 1.1666 |
| 2024-10-29 | 1.0775 | 1.1775 |
| 2024-10-28 | 1.0861 | 1.1861 |
| 2024-10-25 | 1.0781 | 1.1781 |
| 2024-10-24 | 1.0584 | 1.1584 |
| 2024-10-23 | 1.0771 | 1.1771 |
| 2024-10-22 | 1.0598 | 1.1598 |
| 2024-10-21 | 1.0533 | 1.1533 |
| 2024-10-18 | 1.0621 | 1.1621 |
| 2024-10-17 | 1.0101 | 1.1101 |
| 2024-10-16 | 1.0216 | 1.1216 |
| 2024-10-15 | 1.0324 | 1.1324 |
| 2024-10-14 | 1.0681 | 1.1681 |
| 2024-10-11 | 1.0753 | 1.1753 |
| 2024-10-10 | 1.0980 | 1.1980 |
| 2024-10-09 | 1.0796 | 1.1796 |
| 2024-10-08 | 1.1365 | 1.2365 |
| 2024-09-30 | 1.1043 | 1.2043 |
| 2024-09-27 | 1.0367 | 1.1367 |
| 2024-09-26 | 0.9733 | 1.0733 |
| 2024-09-25 | 0.9216 | 1.0216 |
| 2024-09-24 | 0.9159 | 1.0159 |
| 2024-09-23 | 0.8779 | 0.9779 |
| 2024-09-20 | 0.8848 | 0.9848 |
| 2024-09-19 | 0.8853 | 0.9853 |
| 2024-09-18 | 0.8705 | 0.9705 |
| 2024-09-13 | 0.8649 | 0.9649 |
| 2024-09-12 | 0.8737 | 0.9737 |
| 2024-09-11 | 0.8760 | 0.9760 |
| 2024-09-10 | 0.8689 | 0.9689 |
| 2024-09-09 | 0.8735 | 0.9735 |
| 2024-09-06 | 0.8825 | 0.9825 |
| 2024-09-05 | 0.8860 | 0.9860 |
| 2024-09-04 | 0.8850 | 0.9850 |
| 2024-09-03 | 0.8867 | 0.9867 |
| 2024-09-02 | 0.8794 | 0.9794 |
| 2024-08-30 | 0.8949 | 0.9949 |
| 2024-08-29 | 0.8823 | 0.9823 |
| 2024-08-28 | 0.8700 | 0.9700 |
| 2024-08-27 | 0.8738 | 0.9738 |
| 2024-08-26 | 0.8785 | 0.9785 |
| 2024-08-23 | 0.8748 | 0.9748 |
| 2024-08-22 | 0.8763 | 0.9763 |
| 2024-08-21 | 0.8770 | 0.9770 |
| 2024-08-20 | 0.8910 | 0.9910 |
| 2024-08-19 | 0.8956 | 0.9956 |
| 2024-08-16 | 0.8968 | 0.9968 |
| 2024-08-15 | 0.8929 | 0.9929 |
| 2024-08-14 | 0.8929 | 0.9929 |
| 2024-08-13 | 0.9051 | 1.0051 |
| 2024-08-12 | 0.9044 | 1.0044 |
| 2024-08-09 | 0.9070 | 1.0070 |
| 2024-08-08 | 0.9102 | 1.0102 |
| 2024-08-07 | 0.9040 | 1.0040 |
| 2024-08-06 | 0.9026 | 1.0026 |
| 2024-08-05 | 0.8974 | 0.9974 |
| 2024-08-02 | 0.8956 | 0.9956 |
| 2024-08-01 | 0.9071 | 1.0071 |
| 2024-07-31 | 0.9190 | 1.0190 |
| 2024-07-30 | 0.8931 | 0.9931 |
| 2024-07-29 | 0.9024 | 1.0024 |
| 2024-07-26 | 0.9106 | 1.0106 |
| 2024-07-25 | 0.9049 | 1.0049 |
| 2024-07-24 | 0.9143 | 1.0143 |
| 2024-07-23 | 0.9278 | 1.0278 |
| 2024-07-22 | 0.9532 | 1.0532 |
| 2024-07-19 | 0.9514 | 1.0514 |
